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Topgolf Callaway Brands
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Overview Fund Activity

195 hedge funds and large institutions have $736M invested in Topgolf Callaway Brands in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+19
Holders Change %
+10.8%
% of All Funds
5.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
43
Increased
74
Reduced
48
Closed
21
Calls
$384K
Puts
$153K
Net Calls
+$231K
Net Calls Change
+$1.47M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$15.5M
2
Ameriprise
2
Ameriprise
Minnesota
$16.7M
3
BFA
3
BlackRock Fund Advisors
California
$49.6M
4
GAM
4
Gotham Asset Management
New York
$6.02M
5
DKCM
5
Davidson Kempner Capital Management
New York
$19.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$27.6M
2
TAM
2
THB Asset Management
Connecticut
$13.8M
3
RA
3
Royce & Associates
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$30.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
126
FineMark National Bank & Trust
Florida
$339K – – –
EEG
127
E.E. Geduld
$330K +$330K +35,000 New
PCM
128
Prelude Capital Management
New York
$322K -$5.78K -615 -2%
BA
129
BlackRock Advisors
Delaware
$320K -$153K -16,288 -32%
Citigroup
130
Citigroup
New York
$319K +$74.8K +7,946 +31%
RJA
131
Raymond James & Associates
Florida
$297K +$297K +31,521 New
AAM
132
Azzad Asset Management
Virginia
$280K +$2.69K +285 +1%
DTL
133
Dynamic Technology Lab
Singapore
$265K +$93.3K +9,898 +54%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$261K -$754 -80 -0.3%
MF
135
Magnetar Financial
Illinois
$259K +$259K +27,448 New
RCM
136
Riverhead Capital Management
Delaware
$249K +$249K +26,400 New
CAM
137
Capstone Asset Management
Texas
$235K -$54.4K -5,780 -19%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$217K +$60.3K +6,400 +38%
AQR Capital Management
139
AQR Capital Management
Connecticut
$197K -$1.63K -173 -0.8%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
Two Sigma Advisers
141
Two Sigma Advisers
New York
$190K +$190K +20,200 New
CF
142
CNA Financial
Illinois
$189K -$32K -3,400 -14%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$188K +$20.9K +2,221 +13%
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$177K +$32.7K +3,470 +23%
AG
145
Aperio Group
California
$173K +$46.8K +4,969 +37%
Stifel Financial
146
Stifel Financial
Missouri
$169K +$68.6K +7,277 +68%
VKH
147
Virtu KCG Holdings
New York
$168K +$168K +17,868 New
Creative Planning
148
Creative Planning
Kansas
$153K +$10.1K +1,080 +7%
PA
149
Profund Advisors
Maryland
$140K +$140K +14,844 New
LCM
150
Landscape Capital Management
New Jersey
$138K -$588K -62,360 -81%
4 5
6
7 8